Previous close | 8.87 |
YTD return | -1.66% |
Expense ratio (net) | 1.11% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 507.21M |
Beta (5Y monthly) | 0.92 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 0.10% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 06 Dec 2012 |